HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia
· Delayed Price · Currency is MYR 1.760
-0.020 (-1.12%)
At close: Dec 5, 2025
HeiTech Padu Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.07 | 6.71 | 7.16 | -9.87 | -15.78 | 10.98 | Upgrade
|
| Depreciation & Amortization | 11.61 | 12.02 | 13 | 12.06 | 13.55 | 16 | Upgrade
|
| Other Amortization | 2.62 | 2.62 | 1.22 | 1.03 | 1.04 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -10.21 | -1.05 | -0.24 | -3.09 | -7.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 0.02 | - | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.14 | 1.14 | - | - | -1.94 | 0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.04 | 0.18 | -0.19 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 1.23 | 0.31 | 0.27 | 1.11 | 5.18 | Upgrade
|
| Other Operating Activities | 8.88 | 4.96 | -21.25 | 1.69 | 0.33 | 7.07 | Upgrade
|
| Change in Accounts Receivable | -35.26 | -87.62 | 8.55 | -12.44 | 51.18 | 18.32 | Upgrade
|
| Change in Inventory | 0.06 | 0.16 | -0.01 | 0.06 | 0.09 | -0.02 | Upgrade
|
| Change in Accounts Payable | -10.93 | 31.64 | 14.98 | 8.8 | -42.32 | 22.1 | Upgrade
|
| Change in Unearned Revenue | 5.63 | -0.13 | 5.77 | -3.47 | 6.91 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -152.84 | -48.27 | -0.69 | -3.88 | 15.15 | -59.36 | Upgrade
|
| Operating Cash Flow | -150.23 | -83.96 | 28.05 | -5.8 | 26.07 | 16.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 62.56% | - | Upgrade
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| Capital Expenditures | -12.82 | -22.74 | -9.21 | -7.38 | -4.26 | -15.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 14.19 | 2.61 | 0.24 | - | 0.04 | Upgrade
|
| Divestitures | - | - | - | - | 6.08 | 8.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.75 | -5.96 | -4.35 | -1.66 | -5.61 | Upgrade
|
| Investment in Securities | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.39 | 0.55 | 0.6 | 0.62 | 0.58 | 0.76 | Upgrade
|
| Investing Cash Flow | -20.45 | -9.17 | -11.96 | -10.88 | 0.73 | -12.63 | Upgrade
|
| Long-Term Debt Issued | - | 83.81 | 6.82 | 3.52 | - | 18.4 | Upgrade
|
| Long-Term Debt Repaid | - | -18.63 | -9.44 | -3.88 | -28.62 | -4.29 | Upgrade
|
| Net Debt Issued (Repaid) | 160.74 | 65.18 | -2.62 | -0.36 | -28.62 | 14.12 | Upgrade
|
| Issuance of Common Stock | 36.89 | 18.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.66 | -3.17 | -7.49 | 22.46 | -4.35 | -8.58 | Upgrade
|
| Financing Cash Flow | 188.97 | 80.91 | -10.1 | 22.1 | -32.98 | 5.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.22 | -0.5 | -0.83 | -1.5 | Upgrade
|
| Net Cash Flow | 18.29 | -12.2 | 5.77 | 4.92 | -7 | 7.45 | Upgrade
|
| Free Cash Flow | -163.05 | -106.7 | 18.84 | -13.18 | 21.82 | 0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 16303.01% | - | Upgrade
|
| Free Cash Flow Margin | -48.30% | -31.60% | 6.77% | -4.45% | 7.87% | 0.04% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -0.77 | 0.15 | -0.10 | 0.17 | 0.00 | Upgrade
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| Cash Interest Paid | 6.96 | 5.63 | 4.32 | 3.2 | 2.77 | 3.47 | Upgrade
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| Cash Income Tax Paid | - | 1.32 | 1.55 | 0.76 | 0.76 | 0.93 | Upgrade
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| Levered Free Cash Flow | -171.28 | -93.27 | -1.3 | -0.16 | 76.75 | -1.39 | Upgrade
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| Unlevered Free Cash Flow | -167.61 | -89.75 | 1.4 | 2.28 | 79.07 | 1.5 | Upgrade
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| Change in Working Capital | -193.35 | -104.22 | 28.6 | -10.93 | 31.01 | -19.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.